HAGCX
Carillon Eagle MidCap Growth-C
$52.48
-0.36 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6274.824M |
| 52 Week High | 55.76 |
| 52 Week Low | 42.023 |
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Key Data
| Symbol | HAGCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 52.48 |
| Price Yesterday | 52.84 |
| Market Cap | 6,274.82 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 55.76 |
|---|---|
| 52 Week Low | 42.02 |
| Market Cap | 6,274.82M |
| Shares Outstanding | 119.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.36% |
Returns Annualized
| One Day | -82.17% |
|---|---|
| Five Days | 21.24% |
| One Months | 16.45% |
| Three Months | -16.63% |
| Six Months | 9.90% |
| Nine Months | 22.29% |
| One Year | 10.67% |
| Three Years | -2.83% |
| Five Years | 7.67% |
| Ten Years | 9.60% |
| YTD | 6.60% |
| Since Inception | 9.76% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.22% |
| Three Months | -4.37% |
| Six Months | 4.75% |
| Nine Months | 16.09% |
| One Year | 10.66% |
| Three Years | -8.20% |
| Five Years | 44.55% |
| Ten Years | 149.47% |
| YTD | 3.35% |
| Since Inception | 942.93% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 18.81% |
| 2022 | -26.34% |
| 2021 | 10.61% |
| 2020 | 38.82% |
| 2019 | 33.55% |
| 2018 | -7.03% |
| 2017 | 28.99% |
| 2016 | 5.94% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | -19.29% |
|---|---|
| Beta | 1.05 |
| Correlation | 77.22% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 59.62% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.74 |
| Treynor | 5.02 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.14 |